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ArcelorMittal
MT

Overview Fund Activity

140 hedge funds and large institutions have $514M invested in ArcelorMittal in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
24
Calls
$72.8M
Puts
$92.3M
Net Calls
-$19.5M
Net Calls Change
-$2.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12M
5
VAM
5
Visium Asset Management
New York
$4.86M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.7M
4
Bank of America
4
Bank of America
North Carolina
$45.6M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$1.01M -$41.8K -1,881 -4%
ED
52
Exane Derivatives
France
$1M -$373K -16,801 -27%
CAM
53
Capstone Asset Management
Texas
$991K +$47.5K +2,139 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$951K +$406K +18,317 +75%
Two Sigma Investments
55
Two Sigma Investments
New York
$933K +$933K +41,994 New
GF
56
Gabelli Funds
New York
$846K – – –
AAM
57
Advisors Asset Management
Colorado
$827K +$11.4K +514 +1%
CSS
58
Cubist Systematic Strategies
Connecticut
$820K -$209K -9,416 -20%
RHBC
59
R.H. Bluestein & Co
Michigan
$778K +$583K +26,240 +300%
FNYS
60
First New York Securities
New York
$778K +$632K +28,427 +433%
WAM
61
World Asset Management
Michigan
$771K -$50.3K -2,266 -6%
Wells Fargo
62
Wells Fargo
California
$684K -$9.58K -431 -1%
VST
63
Van Strum & Towne
California
$626K -$15.8K -711 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$602K -$15.6K -700 -3%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$590K -$625K -28,104 -51%
AIM
66
ARGA Investment Management
Connecticut
$565K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$526K -$2.91K -131 -0.6%
VKH
68
Virtu KCG Holdings
New York
$519K -$1.17M -52,547 -69%
BHWM
69
Bar Harbor Wealth Management
New Hampshire
$501K -$16.5K -744 -3%
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$498K +$498K +22,400 New
M&T Bank
71
M&T Bank
New York
$494K +$129K +5,798 +35%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$494K +$494K +22,217 New
EMG
73
Ellington Management Group
Connecticut
$476K +$476K +21,429 New
HI
74
HBK Investments
Texas
$404K +$404K +18,194 New
RCM
75
Riverhead Capital Management
Delaware
$383K – – –
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